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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$13M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.8M |
| 3 |
Greif
GEF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$10.4M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.2M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$97.7B
| $1.46M | 0.02% |
47,348
-14,042
| -23% | -$423K |
|
702
Canadian National Railway
CNI
$76.9B
| $1.46M | 0.02% |
22,389
+16,189
| +261% | +$963K |
|
703
Chord Energy
CHRD
$7.9B
| $1.45M | 0.02% |
26,014
+7,067
| +37% | +$342K |
|
704
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.45M | 0.02% |
111,467
+71,618
| +180% | +$929K |
|
|
NZH
705
DELISTED
Nuveen Calif Div
NZH
| $1.45M | 0.02% |
113,423
+18,007
| +19% | +$228K |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $1.45M | 0.02% |
42,430
+11,347
| +37% | +$375K |
|
707
New Jersey Resources
NJR
$5.84B
| $1.45M | 0.02% |
50,680
+20,160
| +66% | +$524K |
|
708
ScottsMiracle-Gro
SMG
$3.82B
| $1.45M | 0.02% |
25,456
+4,734
| +23% | +$283K |
|
709
UnitedHealth
UNH
$376B
| $1.45M | 0.02% |
17,706
-1,308
| -7% | -$103K |
|
710
Amphenol
APH
$198B
| $1.44M | 0.02% |
119,928
+10,632
| +10% | +$127K |
|
711
National Fuel Gas
NFG
$7.82B
| $1.43M | 0.02% |
18,299
+6,762
| +59% | +$499K |
|
712
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.43M | 0.02% |
100,034
+68,655
| +219% | +$982K |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $1.42M | 0.02% |
27,092
+4,079
| +18% | +$201K |
|
|
CBST
714
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.42M | 0.02% |
20,331
+7,601
| +60% | +$517K |
|
715
Intuitive Surgical
ISRG
$127B
| $1.42M | 0.02% |
30,960
+15,651
| +102% | +$690K |
|
|
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.41M | 0.02% |
75,031
-3,993
| -5% | -$73.8K |
|
|
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.41M | 0.02% |
5,736
+948
| +20% | +$247K |
|
718
BlackRock TCP Capital
TCPC
$273M
| $1.4M | 0.02% |
+76,964
| New | +$1.29M |
|
|
GEQ
719
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.4M | 0.02% |
+69,816
| New | +$1.34M |
|
|
TDAY
720
USA Today Co
TDAY
$1.27B
| $1.39M | 0.02% |
98,761
-6,922
| -7% | -$98.6K |
|
721
Abbott
ABT
$183B
| $1.38M | 0.02% |
33,709
-11,093
| -25% | -$436K |
|
722
Align Technology
ALGN
$12.1B
| $1.38M | 0.02% |
24,578
-2,471
| -9% | -$129K |
|
|
HTR
723
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.37M | 0.02% |
+54,326
| New | +$1.34M |
|
|
NXJ
724
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.37M | 0.02% |
100,699
+29,640
| +42% | +$403K |
|
|
B
725
Barrick Mining
B
$61.5B
| $1.37M | 0.02% |
74,671
-7,109
| -9% | -$123K |
|
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Advisors Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advisors Asset Management held 1,835 positions worth $7.21B, up 9.4% from $6.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Advisors Asset Management deployed $264M of net new capital in Q2 2014, opening 71 new positions and adding to 816 existing holdings. Its largest new stake was CVR Energy: 120,803 shares worth $5.82M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pitney Bowes, an estimated $14.2M trimmed.
- Advisors Asset Management's largest Q2 2014 buy was CVR Energy: 120,803 shares worth $5.82M.
- Advisors Asset Management added most to Invesco Mortgage Capital in Q2 2014, an estimated $13M increase.
- Advisors Asset Management's biggest Q2 2014 reduction was Pitney Bowes, cutting an estimated $14.2M.
- Advisors Asset Management fully exited Voya Global Advantage and Premium Opportunity Fund in Q2 2014, selling an estimated $23.9M.
- Advisors Asset Management's ten largest holdings make up 9% of its $7.21B portfolio in Q2 2014.
- Advisors Asset Management opened 71 new positions and closed 60 in Q2 2014.
- Advisors Asset Management's portfolio value rose 9.4% quarter-over-quarter to $7.21B.
Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.